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Kercheville Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 58.59%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+58.59%
3 Year Est. Return
+208.81%
5 Year Est. Return
+276.03%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$69M
Cap. Flow
-$47.9M
Cap. Flow %
-15.32%
Top 10 Hldgs %
47.54%
Holding
127
New
10
Increased
33
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.86M
2
MU icon
Micron Technology
MU
+$1.71M
3
FANG icon
Diamondback Energy
FANG
+$680K
4
HAL icon
Halliburton
HAL
+$590K
5
IBRX icon
ImmunityBio
IBRX
+$404K

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$4.17M
2
BABA icon
Alibaba
BABA
+$3.81M
3
CELH icon
Celsius Holdings
CELH
+$3.19M
4
BIDU icon
Baidu
BIDU
+$2.97M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Energy 14.46%
3 Communication Services 13.54%
4 Consumer Discretionary 10.03%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$84.6B
$3.53M 1.13%
93,320
+52,620
+129% +$1.86M
AGI icon
27
Alamos Gold
AGI
$11.9B
$3.42M 1.09%
77,124
-8,177
-10% -$360K
LUV icon
28
Southwest Airlines
LUV
$22.1B
$3.39M 1.08%
90,174
-39,350
-30% -$1.78M
GLD icon
29
SPDR Gold Trust
GLD
$130B
$3.29M 1.05%
7,639
-80
-1% -$35.8K
BX icon
30
Blackstone
BX
$103B
$3.24M 1.04%
28,160
-5,691
-17% -$740K
SBUX icon
31
Starbucks
SBUX
$118B
$2.96M 0.95%
33,074
-498
-1% -$47.1K
UBER icon
32
Uber
UBER
$142B
$2.58M 0.83%
35,861
-3,924
-10% -$302K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.26M 0.72%
4,716
-150
-3% -$73.6K
CAT icon
34
Caterpillar
CAT
$371B
$2.03M 0.65%
2,865
-10
-0.3% -$6.93K
SNPS icon
35
Synopsys
SNPS
$73B
$1.97M 0.63%
4,981
– –
CVX icon
36
Chevron
CVX
$383B
$1.9M 0.61%
9,178
+340
+4% +$62K
LLY icon
37
Eli Lilly
LLY
$1.08T
$1.88M 0.6%
2,048
-1,728
-46% -$1.75M
UTG icon
38
Reaves Utility Income Fund
UTG
$3.51B
$1.87M 0.6%
47,645
-345
-0.7% -$13.5K
NEA icon
39
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$1.64M 0.52%
146,035
+4,619
+3% +$53.7K
MCD icon
40
McDonald's
MCD
$193B
$1.58M 0.51%
5,094
-24
-0.5% -$7.65K
ET icon
41
Energy Transfer Partners
ET
$70.4B
$1.51M 0.48%
77,990
+13,573
+21% +$249K
SLV icon
42
iShares Silver Trust
SLV
$27.5B
$1.49M 0.48%
21,825
-35,675
-62% -$2.71M
PYLD icon
43
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.48M 0.47%
56,330
+9,770
+21% +$260K
DE icon
44
Deere & Co
DE
$168B
$1.27M 0.41%
2,260
+220
+11% +$124K
TYG
45
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.15M 0.37%
23,100
+1,757
+8% +$82.2K
SLB icon
46
SLB Ltd
SLB
$74.8B
$1.1M 0.35%
21,400
-12,600
-37% -$612K
NAD icon
47
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.06M 0.34%
92,301
-405
-0.4% -$4.87K
HD icon
48
Home Depot
HD
$338B
$1.04M 0.33%
3,175
– –
CSCO icon
49
Cisco
CSCO
$459B
$987K 0.32%
12,715
-1,000
-7% -$78.3K
ALG icon
50
Alamo Group
ALG
$1.94B
$973K 0.31%
5,900
-100
-2% -$18.9K
1
2
3 4 5

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Kercheville Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Kercheville Advisors held 127 positions worth $313M, down 18% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kercheville Advisors withdrew a net $47.9M in Q1 2026, closing 21 positions and reducing 53 holdings. Its most notable exit was Alibaba, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Kercheville Advisors opened a new position in Diamondback Energy worth $791K.

  • Kercheville Advisors's largest Q1 2026 buy was Diamondback Energy: 4,000 shares worth $791K.
  • Kercheville Advisors added most to Enterprise Products Partners in Q1 2026, an estimated $1.86M increase.
  • Kercheville Advisors's biggest Q1 2026 reduction was SoFi Technologies, cutting an estimated $4.17M.
  • Kercheville Advisors fully exited Alibaba in Q1 2026, selling an estimated $3.81M.
  • Kercheville Advisors's ten largest holdings make up 48% of its $313M portfolio in Q1 2026.
  • Kercheville Advisors opened 10 new positions and closed 21 in Q1 2026.
  • Kercheville Advisors's portfolio value fell 18% quarter-over-quarter to $313M.

Based on Kercheville Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.